BJCORP-LE
Loan Stock Interest
BERJAYA CORPORATION BERHAD |
EX-date | 17 Dec 2018 |
Entitlement date | 19 Dec 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Sixth interest payment in respect of RM353,248,340 nominal amount value of 2% Irredeemable Convertible Unsecured Loan Stocks 2016/2026 |
Period of interest payment | 01 Jul 2018 to 31 Dec 2018 |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | BERJAYA REGISTRATION SERVICES SDN BHD Lot 10-04A & 10-04B, Level 10, West Wing Berjaya Times Square No. 1, Jalan Imbi 55100Kuala Lumpur Tel:0321450533 Fax:0321459702 |
Payment date | 28 Dec 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Dec 2018 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 2 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP-LE |
Date Announced | 27 Nov 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-22112018-00007 |